VRTX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 48 trades in period
-10.43%
Year to Date Return
$10,202.25
Current Value
27%
Win Rate
$11,389.65
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.5/35
Total Return
4.0/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
6.6/10
Raw Quality
11.1/100
× Confidence 0.99
= 11.0
30-Day Momentum
16
+1.0%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 18.0
Conf: 0.90×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,842
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
85 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$11,389.65
Current Value
$10,202.25
Period P&L
$-1,187.44
Max Drawdown
-14.4%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
48
Winners / Losers
13 /
35
Best Trade
+1.82%
Worst Trade
-2.62%
Avg Trade Return
-0.23%
Avg Hold Time
22h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$977,513.19
Estimated Fees
$0.00
Gross P&L
$-1,187.44
Net P&L (after fees)
$-1,187.44
Gross Return
-10.43%
Net Return (after fees)
-10.43%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VRTX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 85 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,389.65 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $454.29 | 25 | $11,357.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $450.34 | 25 | $11,258.50 | $11,314.18 |
$-98.75 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $448.78 | 25 | $11,219.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $445.41 | 25 | $11,135.25 | $11,229.93 |
$-84.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:05am ET | $465.58 | 24 | $11,173.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.04 | 24 | $11,376.96 | $11,433.09 |
+$203.16 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $479.37 | 23 | $11,025.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $475.19 | 23 | $10,929.26 | $11,336.83 |
$-96.26 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $469.86 | 24 | $11,276.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:45pm ET | $465.96 | 24 | $11,182.92 | $11,243.11 |
$-93.72 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:35am ET | $457.89 | 24 | $10,989.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $454.06 | 24 | $10,897.44 | $11,151.20 |
$-91.92 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $447.32 | 24 | $10,735.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $443.58 | 24 | $10,645.92 | $11,061.44 |
$-89.76 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:05am ET | $442.77 | 24 | $10,626.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 24 | $10,348.50 | $10,783.45 |
$-277.98 (-2.6%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $468.66 | 23 | $10,779.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 23 | $10,682.35 | $10,686.62 |
$-96.83 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 2:10pm ET | $476.82 | 22 | $10,490.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $484.16 | 22 | $10,651.52 | $10,848.10 |
+$161.48 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $476.63 | 22 | $10,485.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $470.46 | 22 | $10,350.18 | $10,712.42 |
$-135.69 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $472.31 | 22 | $10,390.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $467.35 | 22 | $10,281.70 | $10,603.30 |
$-109.12 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:40am ET | $475.66 | 22 | $10,464.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $472.01 | 22 | $10,384.23 | $10,523.01 |
$-80.29 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $458.33 | 22 | $10,083.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $465.76 | 22 | $10,246.72 | $10,686.47 |
+$163.46 (+1.6%) |
🎯 +5% Target
18h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:45am ET | $473.19 | 22 | $10,410.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $469.61 | 22 | $10,331.42 | $10,607.62 |
$-78.85 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $467.05 | 22 | $10,275.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $462.76 | 22 | $10,180.72 | $10,513.13 |
$-94.49 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:30am ET | $491.00 | 21 | $10,311.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $484.64 | 21 | $10,177.44 | $10,379.57 |
$-133.56 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Feb 18, 2026 9:35am ET | $471.27 | 22 | $10,367.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:50am ET | $466.99 | 22 | $10,273.89 | $10,285.52 |
$-94.05 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Feb 19, 2026 9:50am ET | $465.60 | 22 | $10,243.20 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:40am ET | $472.77 | 22 | $10,401.05 | $10,443.37 |
+$157.85 (+1.5%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Feb 23, 2026 1:20pm ET | $484.58 | 21 | $10,176.28 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $480.34 | 21 | $10,087.14 | $10,354.23 |
$-89.14 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 10:25am ET | $484.48 | 21 | $10,174.08 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $480.79 | 21 | $10,096.59 | $10,276.74 |
$-77.49 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 1:40pm ET | $495.76 | 20 | $9,915.20 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:00am ET | $490.94 | 20 | $9,818.80 | $10,180.34 |
$-96.40 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Mar 3, 2026 10:00am ET | $476.35 | 21 | $10,003.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:10am ET | $472.34 | 21 | $9,919.23 | $10,096.22 |
$-84.12 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 10:10am ET | $472.71 | 21 | $9,926.91 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:00pm ET | $480.63 | 21 | $10,093.23 | $10,262.54 |
+$166.32 (+1.7%) |
🎯 +5% Target
4.8h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 3:00pm ET | $458.41 | 22 | $10,085.02 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:15am ET | $454.96 | 22 | $10,009.12 | $10,186.64 |
$-75.90 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 12:45pm ET | $456.54 | 22 | $10,043.88 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:50pm ET | $453.10 | 22 | $9,968.20 | $10,110.96 |
$-75.68 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:35pm ET | $497.35 | 20 | $9,947.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:40am ET | $493.52 | 20 | $9,870.30 | $10,034.26 |
$-76.70 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 10:45am ET | $481.40 | 20 | $9,628.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $476.80 | 20 | $9,535.90 | $9,942.16 |
$-92.10 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 12:40pm ET | $470.36 | 21 | $9,877.66 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $466.78 | 21 | $9,802.38 | $9,866.88 |
$-75.28 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Mar 17, 2026 12:25pm ET | $463.96 | 21 | $9,743.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $457.89 | 21 | $9,615.69 | $9,739.41 |
$-127.47 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 10:25am ET | $450.35 | 21 | $9,457.35 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $457.31 | 21 | $9,603.51 | $9,885.57 |
+$146.16 (+1.5%) |
🎯 +5% Target
4.7h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $454.96 | 21 | $9,554.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:05pm ET | $452.39 | 21 | $9,500.19 | $9,831.60 |
$-53.97 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 3:45pm ET | $449.58 | 21 | $9,441.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $456.71 | 21 | $9,590.91 | $9,981.23 |
+$149.63 (+1.6%) |
🎯 +5% Target
18.4h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 3:15pm ET | $455.32 | 21 | $9,561.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $450.95 | 21 | $9,469.95 | $9,889.46 |
$-91.77 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 9:35am ET | $434.30 | 22 | $9,554.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $441.10 | 22 | $9,704.26 | $10,039.12 |
+$149.66 (+1.6%) |
🎯 +5% Target
25m held |
|
| 36 | 🟢 BUY | Mar 31, 2026 11:10am ET | $444.26 | 22 | $9,773.61 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $451.98 | 22 | $9,943.56 | $10,209.07 |
+$169.95 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 37 | 🟢 BUY | Apr 2, 2026 9:35am ET | $444.76 | 22 | $9,784.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:25am ET | $439.72 | 22 | $9,673.84 | $10,098.30 |
$-110.77 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 11:25am ET | $439.04 | 23 | $10,097.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $435.55 | 23 | $10,017.65 | $10,018.03 |
$-80.27 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 39 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $430.26 | 23 | $9,895.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $437.43 | 23 | $10,061.00 | $10,183.05 |
+$165.02 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 40 | 🟢 BUY | Apr 9, 2026 10:35am ET | $439.93 | 23 | $10,118.39 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $446.56 | 23 | $10,270.88 | $10,335.54 |
+$152.49 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 41 | 🟢 BUY | Apr 13, 2026 11:00am ET | $439.06 | 23 | $10,098.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $447.00 | 23 | $10,281.00 | $10,518.16 |
+$182.62 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 42 | 🟢 BUY | Apr 16, 2026 10:05am ET | $440.12 | 23 | $10,122.76 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $436.31 | 23 | $10,035.13 | $10,430.53 |
$-87.63 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $440.48 | 23 | $10,131.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:10pm ET | $439.73 | 23 | $10,113.68 | $10,413.16 |
$-17.37 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Apr 21, 2026 2:45pm ET | $438.31 | 23 | $10,081.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:55pm ET | $434.95 | 23 | $10,003.96 | $10,335.99 |
$-77.17 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Apr 24, 2026 3:15pm ET | $431.17 | 23 | $9,916.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $427.01 | 23 | $9,821.23 | $10,240.43 |
$-95.56 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 46 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $429.67 | 23 | $9,882.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $424.05 | 23 | $9,753.04 | $10,111.17 |
$-129.26 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 47 | 🟢 BUY | Apr 30, 2026 12:00pm ET | $428.69 | 23 | $9,859.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $425.03 | 23 | $9,775.69 | $10,026.99 |
$-84.18 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 48 | 🟢 BUY | May 4, 2026 11:25am ET | $426.26 | 23 | $9,803.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $433.88 | 23 | $9,979.24 | $10,202.25 |
+$175.26 (+1.8%) |
🎯 +5% Target
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,202.25
Net Profit/Loss:
+$202.25
Total Return:
+2.02%